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UFLEX
Cashflow Statement

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UFLEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹248 Cr₹-549 Cr₹656 Cr₹1,382 Cr₹1,142 Cr
Adjustment ₹1,302 Cr₹1,866 Cr₹1,042 Cr₹798 Cr₹725 Cr
Changes In working Capital ₹-269 Cr₹-319 Cr₹-30 Cr₹-1,244 Cr₹-555 Cr
Cash Flow after changes in Working Capital ₹1,281 Cr₹998 Cr₹1,668 Cr₹936 Cr₹1,312 Cr
Cash Flow from Operating Activities ₹1,135 Cr₹825 Cr₹1,383 Cr₹709 Cr₹1,174 Cr
Cash Flow from Investing Activities ₹-1,732 Cr₹-1,619 Cr₹-1,172 Cr₹-952 Cr₹-1,095 Cr
Cash Flow from Financing Activities ₹678 Cr₹776 Cr₹292 Cr₹216 Cr₹134 Cr
Net Cash Inflow / Outflow ₹80 Cr₹-18 Cr₹503 Cr₹-28 Cr₹214 Cr
Opening Cash & Cash Equivalents ₹1,073 Cr₹1,091 Cr₹588 Cr₹616 Cr₹402 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,154 Cr₹1,073 Cr₹1,091 Cr₹588 Cr₹616 Cr

Compare Cashflow Statement of peers of UFLEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UFLEX ₹3,662.0 Cr -2.3% -8.4% -8.9% Stock Analytics
AGI GREENPAC ₹4,930.6 Cr -3.3% -10.2% -15.6% Stock Analytics
TCPL PACKAGING ₹2,808.2 Cr -3.6% -12.5% 1.5% Stock Analytics
BOROSIL SCIENTIFIC ₹1,118.1 Cr 0.7% -7.6% -26.7% Stock Analytics
ORICON ENTERPRISES ₹909.0 Cr -0.8% 8.3% 97.6% Stock Analytics
ARROW GREENTECH ₹829.7 Cr -5% -1.6% -38.8% Stock Analytics


UFLEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UFLEX

-2.3%

-8.4%

-8.9%

SENSEX

0.8%

1%

9.9%


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